The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 81,782 | 467,005 | SH | SOLE | 417,232 | 9,724 | 40,049 | ||
ADOBE SYS INC | COM | 00724F101 | 69,954 | 730,288 | SH | SOLE | 651,143 | 12,266 | 66,879 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73,129 | 514,850 | SH | SOLE | 455,451 | 11,271 | 48,128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,299 | 64,388 | SH | SOLE | 57,320 | 1,024 | 6,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,759 | 92,124 | SH | SOLE | 82,149 | 1,530 | 8,445 | ||
AMAZON COM INC | COM | 023135106 | 101,300 | 141,555 | SH | SOLE | 126,901 | 2,325 | 12,329 | ||
APPLE INC | COM | 037833100 | 65,002 | 679,940 | SH | SOLE | 607,805 | 13,261 | 58,874 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,973 | 61,707 | SH | SOLE | 55,051 | 981 | 5,675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 622 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70,498 | 415,698 | SH | SOLE | 368,458 | 8,855 | 38,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,038 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 49,132 | 1,664,351 | SH | SOLE | 1,478,930 | 33,623 | 151,798 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 54,840 | 1,778,779 | SH | SOLE | 1,589,099 | 19,160 | 170,520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 58,862 | 457,037 | SH | SOLE | 406,785 | 9,287 | 40,965 | ||
CARMAX INC | COM | 143130102 | 28,698 | 585,321 | SH | SOLE | 521,572 | 9,388 | 54,361 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,863 | 604,969 | SH | SOLE | 537,377 | 12,485 | 55,107 | ||
CELGENE CORP | COM | 151020104 | 52,246 | 529,716 | SH | SOLE | 475,490 | 8,394 | 45,832 | ||
CERNER CORP | COM | 156782104 | 61,824 | 1,055,015 | SH | SOLE | 940,702 | 18,139 | 96,174 | ||
CHEVRON CORP NEW | COM | 166764100 | 181 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79,457 | 2,769,485 | SH | SOLE | 2,461,929 | 58,129 | 249,427 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,150 | 1,214,142 | SH | SOLE | 1,082,016 | 24,008 | 108,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,982 | 490,205 | SH | SOLE | 435,839 | 10,133 | 44,233 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 60,807 | 4,315,909 | SH | SOLE | 3,861,109 | 88,364 | 366,436 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 117 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | DVNPROD00 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,257 | 554,661 | SH | SOLE | 491,038 | 11,737 | 51,886 | ||
ECOLAB INC | COM | 278865100 | 67,085 | 565,643 | SH | SOLE | 505,407 | 11,803 | 48,433 | ||
FACEBOOK INC | CL A | 30303M102 | 43,230 | 378,281 | SH | SOLE | 335,541 | 6,412 | 36,328 | ||
FEDEX CORP | COM | 31428X106 | 68,185 | 449,235 | SH | SOLE | 399,810 | 9,314 | 40,111 | ||
GRAINGER W W INC | COM | 384802104 | 76,662 | 337,348 | SH | SOLE | 300,503 | 7,305 | 29,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,285 | 736,068 | SH | SOLE | 640,668 | 19,443 | 75,957 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140,889 | 1,161,495 | SH | OTR | 0 | 1,161,495 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,006 | 1,464,530 | SH | SOLE | 1,300,392 | 31,504 | 132,634 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,166 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INC | CL A | 57636Q104 | 62,970 | 715,075 | SH | SOLE | 640,569 | 13,410 | 61,096 | ||
MICROSOFT CORP | COM | 594918104 | 73,375 | 1,433,944 | SH | SOLE | 1,281,791 | 28,548 | 123,605 | ||
MONSANTO CO NEW | COM | 61166W101 | 61,652 | 596,188 | SH | SOLE | 536,451 | 7,011 | 52,726 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 119,911 | 1,554,450 | SH | SOLE | 1,387,724 | 31,045 | 135,681 | ||
NETFLIX INC | COM | 64110L106 | 33,412 | 365,242 | SH | SOLE | 326,261 | 6,051 | 32,930 | ||
NIKE INC | CL B | 654106103 | 58,351 | 1,057,083 | SH | SOLE | 943,932 | 20,513 | 92,638 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 51,999 | 1,305,206 | SH | SOLE | 1,162,594 | 22,222 | 120,390 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,898 | 786,548 | SH | SOLE | 703,617 | 16,046 | 66,885 | ||
PACCAR INC | COM | 693718108 | 59,312 | 1,143,474 | SH | SOLE | 1,012,831 | 23,516 | 107,127 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,493 | 1,437,764 | SH | SOLE | 1,280,153 | 24,494 | 133,117 | ||
PEPSICO INC | COM | 713448108 | 79,854 | 753,767 | SH | SOLE | 674,005 | 14,741 | 65,021 | ||
PRAIRIESKY ROYALTY LTD | Common Stocks | 739721108 | 663 | 35,493 | SH | SOLE | 31,699 | 383 | 3,410 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 77,380 | 2,309,858 | SH | SOLE | 2,047,179 | 51,581 | 211,098 | ||
RALPH LAUREN CORP | CL A | 751212101 | 50,305 | 561,320 | SH | SOLE | 502,030 | 11,219 | 48,071 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 76,318 | 2,322,501 | SH | SOLE | 2,072,080 | 45,832 | 204,589 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,324 | 394,723 | SH | SOLE | 351,321 | 8,067 | 35,335 | ||
S&P GLOBAL INC | COM | 78409V104 | 72,200 | 673,135 | SH | SOLE | 600,695 | 13,227 | 59,213 | ||
SCANA CORP NEW | COM | 80589M102 | 543 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70,424 | 890,547 | SH | SOLE | 799,210 | 9,932 | 81,405 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48,390 | 3,846,599 | SH | SOLE | 3,454,496 | 29,058 | 363,045 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 91,699 | 1,463,665 | SH | SOLE | 1,296,396 | 32,711 | 134,558 | ||
TIFFANY & CO NEW | COM | 886547108 | 50,761 | 837,086 | SH | SOLE | 744,822 | 17,473 | 74,791 | ||
UNION PAC CORP | COM | 907818108 | 56,333 | 645,656 | SH | SOLE | 569,347 | 13,688 | 62,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,084 | 503,428 | SH | SOLE | 445,630 | 11,106 | 46,692 | ||
US BANCORP DEL | COM NEW | 902973304 | 75,372 | 1,868,888 | SH | SOLE | 1,661,947 | 39,178 | 167,763 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 70,324 | 1,485,815 | SH | SOLE | 1,324,008 | 29,853 | 131,954 | ||
WORKDAY INC | CL A | 98138H101 | 32,854 | 439,983 | SH | SOLE | 393,217 | 7,354 | 39,412 | ||
YUM BRANDS INC | COM | 988498101 | 54,102 | 652,462 | SH | SOLE | 581,314 | 12,796 | 58,352 |